Steven Romick - FPA Crescent Fund

Holding/activity history for  Check Point Software Technologies (CHKP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q4 0 0 Sell 100.00% 1.61
2014   Q3 2,190,000 1.61 Reduce 18.28% 0.36 $69.24
2014   Q2 2,680,000 1.84 $67.03
2014   Q1 2,680,000 2.11 $67.63
2013   Q4 2,680,000 2.10 Buy 2.10 $64.52